PROSF / Prosus N.V. - Participation institutionnelle - Acheteurs

Prosus N.V.
US ˙ OTCPK ˙ NL0013654783

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Prosus N.V. comprennent BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, IPKW - Invesco International BuyBack Achievers ETF, Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, FITMX - Fidelity SAI International Momentum Index Fund, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, AMTAX - AB All Market Real Return Portfolio Class A, Thrivent Core Funds - Thrivent Core International Equity Fund, AALGX - Thrivent Global Stock Fund Class A, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, QINT - American Century Quality Diversified International ETF, SISLX - Shelton International Select Equity Fund Investor Class, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 527 10,05 15 075 35,08
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 978 7,06 11 486 31,41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14 286 37,68 734 60,75
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1 017 581 20,44 57 093 45,45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 202 533 20,24 11 355 45,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19 398 5,22 899 27,70
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 488 621 2,84 22 909 26,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 027 1,41 564 24,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60 557 3 398
2025-06-26 NP TIHAX - Transamerica International Stock Class A 70 815 3,22 3 294 25,44
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 751 775 0,83 82 131 23,77
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 49 520 2 296
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 216 259 2,96 12 134 24,34
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 898 38,58 46 64,29
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 452 817 1,18 114 999 24,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46 678 76,72 2 619 113,37
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 300 0
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 474 709 3,47 229 858 20,70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 664 5,47 262 27,32
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 43 480 2 440
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 833 1,52 1 586 24,69
2025-06-26 NP DFNL - Davis Select Financial ETF 66 498 3,55 3 083 25,64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 348 2,05 16 23,08
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 075 9,42 2 160 34,33
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 410 27,58 112 55,56
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 180 152,73 12 634 205,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 861 158,21 133 214,29
2025-08-28 NP TPIF - Timothy Plan International ETF 7 476 7,54 418 30,31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16 385 13,70 768 39,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197 943 23,77 11 106 49,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 64 490 22,06 3 618 47,43
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 893 2 058
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 786 2,04 493 23,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 401 931 11,33 18 698 34,72
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 127 7,13 17 635 31,49
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 33 004 162,98 1 694 210,07
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 048 336,67 95 630,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 489 713,66 84 937,50
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 40 000 128,57 1 870 179,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 313 18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14 181 54,98 790 88,10
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 981 1,97 21 676 18,95
2025-07-28 NP VCSOX - International Socially Responsible Fund 62 116 7,28 3 188 25,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 563 256
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 123 451 7,56 52 673 32,02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28 320 0,95 1 317 22,17
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 90 214 433,31 4 230 554,64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 423 7,40 723 31,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 55 755 69,39 3 128 104,58
2025-08-26 NP NOIGX - Northern International Equity Fund 20 312 45,96 1 138 106,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 141 073 90,61 7 902 128,91
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 676 636
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 152 720 1 699,88 8 569 835,37
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 714 296
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 714 237 1,48 87 979 19,57
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 466 0,61 11 602 23,49
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 171 762 88,78 9 637 127,96
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 054 8 471
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68 430 67,39 3 839 102,16
2025-08-25 NP FPAG - FPA Global Equity ETF 101 234 4,40 5 661 26,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21 648 51,91 1 215 83,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 961 54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 616 18,81 427 42,47
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 992 510,18 336 366,67
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 000 98,52 6 283 143,68
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 420 9,90 5 036 34,90
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 33 440 1 863
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 201 2,46 290 24,03
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 670 222,77 28 631 296,22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 310 2,95 1 243 24,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 55 469 49,23 3 101 79,77
2025-08-22 NP FENI - Fidelity Enhanced International ETF 534 911 31,26 29 911 59,43
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 17 550 5,63 978 27,88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 37 746 169,04 2 118 225,19
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 955 315,44 222 402,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 890 42
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 270 54,46 168 82,61
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 317 38,43 15 75,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 878 2,91 28 453 26,31
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 204 247,57 2 213 327,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 276 70,79 800 106,19
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 039 4,18 207 22,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 118 305 70,94 6 638 106,44
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 330 342 6,00 18 472 27,58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 991 82,73 1 458 120,91
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 62 937 448,61 3 230 547,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36 765 12,26 2 063 35,57
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 334 648 18 776
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12 997 26,26 727 53,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 48 285 2,10 2 709 23,30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12 800 128,57 600 181,69
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 486 38,07 27 68,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 682 24,57 150 50,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62 716 -37,50 -3 519 -24,54
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 188 5,77 4 581 23,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 567 349,66 -593 443,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 21 310 16,73 1 194 40,19
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 423 952 435,04 19 877 556,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 404 188,24 5 577 248,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 322 36,38 242 64,63
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 927 0,24 41 450 16,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 178 472,44 389 424,32
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 778 423 1,94 411 573 25,12
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11 492 24,00 640 50,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 133 97,14 793 137,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 751 785
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5 470 12,55 305 36,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 87 000 4 881
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 68 693 9,39 3 528 27,27
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 36 284 1 386
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 986 15,97 13 830 42,36
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 700 246,17 9 316 324,95
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 187 1,26 6 666 24,30
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 113 968 28,14 6 394 54,74
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 609 59,22 23 250 85,74
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 637 50,23 4 156 84,42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 009 31,22 94 62,07
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 510 362 3,40 645 806 24,87
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17 803 336,35 835 75,21
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 537 086 2,91 118 433 24,85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 376 26,11 394 55,12
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 513 2,55 13 999 23,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37 040 22,84 2 078 48,43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 607 192,30 202 254,39
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 11 718 17,27 544 37,03
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 56 377 137,36 3 158 188,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 362 2,55 20 638 23,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 306 33,81 73 62,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 843 59,21 383 91,50
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8 211 79,75 458 117,62
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 477 2,68 39 124 26,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 48 521 185,48 2 722 244,99
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 050 249,12 76 096 328,52
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4 129 231
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 897 19,91 499 45,06
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 75 095 32,98 3 491 55,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 729 3,73 377 24,50
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 301 5,34 60 733 22,88
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 176 277 1,19 9 911 23,26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22 691 1,02 1 264 22,48
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 505 0,35 5 433 21,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 619 35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 139 119,04 64 162,50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 13 846 34,26 711 58,13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 758 648,92 660 473,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 008 693,35 2 907 698,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28 841 109,51 1 618 153,21
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18 487 867
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 61 890 185,50 3 470 244,49
2025-08-28 NP SEIE - SEI Select International Equity ETF 19 058 4,21 1 062 26,16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 195 245 96,46 10 955 137,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 727 7,68 221 32,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 188 684 13,04 9 692 31,86
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 105 7,42 377 25,75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74 374 278,38 4 173 356,96
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 631 586 2,69 217 150 26,05
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1 420 66
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 114 30,49 28 183 60,16
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 502 2,42 861 23,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 066 60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 160 797 0,36 7 481 21,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 125 706 46,83 7 053 77,32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 112 477,05 118 594,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69 154 14,03 3 206 38,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 23 795 53,45 1 335 17,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 97 110 -324,97 5 449 -371,72
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 399 0,87 1 003 23,83
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 10 436 585
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 550 285
2025-07-28 NP TIEUX - International Equity Fund 37 012 3,88 1 903 21,83
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 875 180 13,71 134 802 39,57
2025-07-29 NP FEGE - First Eagle Global Equity ETF 104 145 175,21 5 345 224,27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 108 645 14,57 5 054 38,66
Other Listings
ZA:PRX 107 971,00 ZAR
NL:PRX 52,43 €
MX:PRX N
GB:PRXA
GB:0A28 53,00 €
IT:4PRX
AT:PRX
CH:PRX
DE:1TY 52,65 €
PL:PRX 226,85 PLN
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